$BYND Balance Sheet | Understand Stock

$BYND

$14.07 +$2.28 (19.34%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$171.4M 65.58% YoY	$205.8M 77.64% YoY	$203.9M 54.56% YoY	$131.1M -2.83% YoY	$103.5M -34.5% YoY	$115.8M -33.24% YoY	$131.9M -30.76% YoY	$134.9M -42.07% YoY	$158.0M -38.89% YoY	$173.5M N/A	$190.5M -38.53% YoY	$232.8M -48.79% YoY	$258.6M -52.8% YoY	$309.9M -57.74% YoY	$454.7M -54.95% YoY	$547.9M -51.3% YoY	$733.3M 360.82% YoY
Cash & Equivalents	$171.4M 65.58% YoY	$205.8M 77.64% YoY	$203.9M 54.56% YoY	$131.1M -2.83% YoY	$103.5M -34.5% YoY	$115.8M -33.24% YoY	$131.9M -30.76% YoY	$134.9M -42.07% YoY	$158.0M -38.89% YoY	$173.5M N/A	$190.5M -38.53% YoY	$232.8M -48.79% YoY	$258.6M -52.8% YoY	$309.9M -57.74% YoY	$454.7M -54.95% YoY	$547.9M -51.3% YoY	$733.3M 360.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$35.43M -14.66% YoY	$25.19M 15.57% YoY	$28.39M 99.4% YoY	$33.13M 109.02% YoY	$41.51M 125.65% YoY	$21.79M 6.81% YoY	$14.24M -29.77% YoY	$15.85M -44.78% YoY	$18.40M -22.45% YoY	$20.40M N/A	$20.27M -15.06% YoY	$28.70M -13.1% YoY	$23.72M -28.13% YoY	$23.87M -1.94% YoY	$33.03M 28.87% YoY	$33.01M 85.45% YoY	$24.34M 58.06% YoY
Inventory	$63.13M -43.06% YoY	$68.89M -31.16% YoY	$84.03M -25.93% YoY	$110.3M -11.88% YoY	$110.9M -7.25% YoY	$100.1M -18.34% YoY	$113.4M -12.96% YoY	$125.2M -35.67% YoY	$119.5M -46.25% YoY	$122.5M N/A	$130.3M -44.7% YoY	$194.6M -23.59% YoY	$222.4M -21.63% YoY	$235.7M -2.55% YoY	$254.7M 53.64% YoY	$283.8M 94.99% YoY	$241.9M 98.72% YoY
Prepaid Expenses	N/A	$4.000M -63.3% YoY	$4.100M -47.44% YoY	$25.30M 295.31% YoY	$5.400M -32.5% YoY	$10.90M 22.47% YoY	$7.800M -6.02% YoY	$6.400M N/A	$8.000M N/A	$8.900M N/A	$8.300M -42.76% YoY	N/A	N/A	$14.50M N/A	N/A	N/A	N/A
Receivables	$25.73M -31.1% YoY	$25.93M -22.05% YoY	$26.06M -2.99% YoY	$27.92M -19.48% YoY	$37.34M 8.34% YoY	$33.27M -6.68% YoY	$26.86M -15.34% YoY	$34.67M -31.77% YoY	$34.46M -18.71% YoY	$35.65M N/A	$31.73M -7.22% YoY	$50.82M -34.13% YoY	$42.40M -19.52% YoY	$34.20M -21.93% YoY	$77.15M 21.75% YoY	$52.68M 43.71% YoY	$43.81M 21.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$295.6M -0.5% YoY	$311.0M 20.89% YoY	$341.5M 19.21% YoY	$288.6M -2.95% YoY	$297.1M -6.34% YoY	$257.3M -23.55% YoY	$286.5M -23.17% YoY	$297.4M -40.21% YoY	$317.3M -42.0% YoY	$336.5M N/A	$372.8M -38.52% YoY	$497.4M -39.3% YoY	$547.1M -40.36% YoY	$606.5M -42.35% YoY	$819.5M -35.17% YoY	$917.3M -30.77% YoY	$1.052B 216.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$206.3M -37.02% YoY	$212.6M -29.57% YoY	$218.9M -29.12% YoY	$259.6M -17.38% YoY	$327.5M 4.22% YoY	$301.9M -5.73% YoY	$308.9M -4.82% YoY	$314.2M -18.73% YoY	$314.3M -3.68% YoY	$320.3M N/A	$324.5M -7.53% YoY	$386.6M 36.35% YoY	$326.3M 22.16% YoY	$350.9M 57.56% YoY	$283.5M 64.73% YoY	$267.1M 82.93% YoY	$222.7M 93.18% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.491M -2.61% YoY	$1.507M -5.16% YoY	$1.523M -4.87% YoY	$1.523M -5.52% YoY	$1.531M -7.21% YoY	$1.589M -5.42% YoY	$1.601M -4.3% YoY	$1.612M -12.25% YoY	$1.650M -29.49% YoY	$1.680M N/A	$1.673M -28.04% YoY	$1.837M -68.97% YoY	$2.340M -68.18% YoY	$2.325M -71.02% YoY	$5.920M N/A	$7.353M N/A	$8.023M N/A
Other Assets	$4.675M 579.51% YoY	$54.32M -34.6% YoY	$2.595M 317.2% YoY	$49.90M -37.39% YoY	$688.0K -99.12% YoY	$83.06M 8.47% YoY	$622.0K -47.82% YoY	$79.71M -3.63% YoY	$78.06M 659.82% YoY	$76.57M N/A	$1.192M -88.91% YoY	$82.71M 1212.62% YoY	$10.27M 55.35% YoY	$10.74M 57.17% YoY	$6.301M 68.52% YoY	$6.613M 46.79% YoY	$6.836M 15.65% YoY
Total Long-Term Assets	$264.2M -33.05% YoY	$268.4M -30.55% YoY	$273.3M -30.23% YoY	$311.0M -21.36% YoY	$394.6M 0.16% YoY	$386.6M -3.0% YoY	$391.7M -2.47% YoY	$395.5M -16.05% YoY	$394.0M -10.36% YoY	$398.5M N/A	$401.6M -11.88% YoY	$471.1M 18.2% YoY	$439.5M 16.52% YoY	$455.8M 39.23% YoY	$398.6M 96.9% YoY	$377.2M 150.58% YoY	$327.4M 141.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$295.6M -0.5% YoY	$311.0M 20.89% YoY	$341.5M 19.21% YoY	$288.6M -2.95% YoY	$297.1M -6.34% YoY	$257.3M -23.55% YoY	$286.5M -23.17% YoY	$297.4M -40.21% YoY	$317.3M -42.0% YoY	$336.5M N/A	$372.8M -38.52% YoY	$497.4M -39.3% YoY	$547.1M -40.36% YoY	$606.5M -42.35% YoY	$819.5M -35.17% YoY	$917.3M -30.77% YoY	$1.052B 216.67% YoY
Total Long-Term Assets	$264.2M	$268.4M	$273.3M	$311.0M	$394.6M	$386.6M	$391.7M	$395.5M	$394.0M	$398.5M	$401.6M	$471.1M	$439.5M	$455.8M	$398.6M	$377.2M	$327.4M
Total Assets	$559.9M -19.07% YoY	$579.5M -10.0% YoY	$614.7M -9.35% YoY	$599.7M -13.46% YoY	$691.7M -2.74% YoY	$643.8M -12.41% YoY	$678.1M -12.44% YoY	$692.9M -28.46% YoY	$711.2M -27.91% YoY	$735.0M N/A	$774.5M -27.09% YoY	$968.6M -20.48% YoY	$986.6M -23.79% YoY	$1.062B -22.99% YoY	$1.218B -16.94% YoY	$1.295B -12.27% YoY	$1.379B 194.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.02M -63.66% YoY	$22.59M -55.29% YoY	$20.53M -45.37% YoY	$46.09M -22.71% YoY	$68.84M 15.79% YoY	$50.51M -9.54% YoY	$37.57M -32.95% YoY	$59.63M 50.94% YoY	$59.45M 44.54% YoY	$55.84M N/A	$56.03M 1.32% YoY	$39.51M -46.92% YoY	$41.13M -38.96% YoY	$55.30M -19.9% YoY	$74.43M 49.01% YoY	$67.39M 30.96% YoY	$69.04M 30.09% YoY
Accrued Expenses	$12.71M -18.63% YoY	$52.73M 114.69% YoY	$8.975M -23.0% YoY	$11.24M -58.29% YoY	$15.62M -32.28% YoY	$24.56M 6.96% YoY	$11.66M 18.27% YoY	$26.96M 80.71% YoY	$23.06M 45.73% YoY	$22.96M N/A	$9.855M -41.09% YoY	$14.92M -35.07% YoY	$15.83M -30.61% YoY	$16.73M -19.15% YoY	$22.98M 59.89% YoY	$22.81M 91.61% YoY	$20.69M 328.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$29.46M N/A	$29.46M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$218.0K 3.81% YoY	$246.0K 34.43% YoY	$0.00 N/A	$210.0K N/A	$183.0K N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$112.2M 24.46% YoY	$109.0M 43.63% YoY	$74.92M 21.91% YoY	$63.64M -26.5% YoY	$90.19M 7.99% YoY	$75.90M -3.68% YoY	$61.45M -17.35% YoY	$86.59M 9.81% YoY	$83.52M 39.39% YoY	$78.80M N/A	$74.35M -1.96% YoY	$78.86M -28.0% YoY	$59.92M -40.67% YoY	$75.84M -19.48% YoY	$109.5M 53.19% YoY	$101.0M 38.14% YoY	$94.19M 5.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$294.3M -75.26% YoY	$382.2M -66.55% YoY	$415.7M -63.58% YoY	$1.222B 7.16% YoY	$1.190B 4.43% YoY	$1.142B 0.35% YoY	$1.141B 0.35% YoY	$1.140B 0.4% YoY	$1.140B 0.4% YoY	$1.139B N/A	$1.138B 0.35% YoY	$1.136B 0.38% YoY	$1.135B 0.35% YoY	$1.134B 0.35% YoY	$1.132B 0.35% YoY	$1.131B 0.38% YoY	$1.130B N/A
Other Long-Term Liabilities	$220.0K -99.73% YoY	$29.89M 947.49% YoY	$220.0K N/A	$79.08M 2316.22% YoY	$80.03M 6.87% YoY	$2.853M -96.22% YoY	$0.00 -100.0% YoY	$3.273M 935.76% YoY	$74.88M 17900.96% YoY	$75.49M N/A	$274.0K -41.58% YoY	$316.0K -91.55% YoY	$416.0K 5.05% YoY	$469.0K 6.11% YoY	$3.739M 601.5% YoY	$396.0K -31.61% YoY	$442.0K 196.64% YoY
Total Long-Term Liabilities	$390.9M -69.43% YoY	$382.2M -68.61% YoY	$540.8M -55.59% YoY	$1.320B 8.36% YoY	$1.279B 12.2% YoY	$1.217B 6.93% YoY	$1.218B 0.37% YoY	$1.218B 0.41% YoY	$1.140B -3.41% YoY	$1.139B N/A	$1.213B 1.98% YoY	$1.213B 4.91% YoY	$1.180B 2.36% YoY	$1.190B 3.23% YoY	$1.157B 1.49% YoY	$1.153B 1.25% YoY	$1.153B 9552.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$112.2M 24.46% YoY	$109.0M 43.63% YoY	$74.92M 21.91% YoY	$63.64M -26.5% YoY	$90.19M 7.99% YoY	$75.90M -3.68% YoY	$61.45M -17.35% YoY	$86.59M 9.81% YoY	$83.52M 39.39% YoY	$78.80M N/A	$74.35M -1.96% YoY	$78.86M -28.0% YoY	$59.92M -40.67% YoY	$75.84M -19.48% YoY	$109.5M 53.19% YoY	$101.0M 38.14% YoY	$94.19M 5.87% YoY
Total Long-Term Liabilities	$390.9M -69.43% YoY	$382.2M -68.61% YoY	$540.8M -55.59% YoY	$1.320B 8.36% YoY	$1.279B 12.2% YoY	$1.217B 6.93% YoY	$1.218B 0.37% YoY	$1.218B 0.41% YoY	$1.140B -3.41% YoY	$1.139B N/A	$1.213B 1.98% YoY	$1.213B 4.91% YoY	$1.180B 2.36% YoY	$1.190B 3.23% YoY	$1.157B 1.49% YoY	$1.153B 1.25% YoY	$1.153B 9552.61% YoY
Total Liabilities	$503.1M -63.24% YoY	$600.5M -53.57% YoY	$615.7M -51.87% YoY	$1.384B 6.04% YoY	$1.369B 5.19% YoY	$1.293B -0.24% YoY	$1.279B -0.66% YoY	$1.305B 0.99% YoY	$1.301B 4.96% YoY	$1.296B N/A	$1.288B 1.74% YoY	$1.292B 2.06% YoY	$1.240B -1.1% YoY	$1.266B 1.51% YoY	$1.266B 4.54% YoY	$1.254B 3.47% YoY	$1.247B 1135.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.035B -21.84% YoY	N/A	-$1.023B -17.64% YoY	-$1.434B 19.86% YoY	-$1.324B N/A	-$1.294B N/A	-$1.242B 14.82% YoY	-$1.197B 29.21% YoY	N/A	N/A	-$1.081B 45.5% YoY	-$926.1M 61.19% YoY	-$802.1M 68.01% YoY	-$743.1M 97.13% YoY	-$574.6M 137.63% YoY	-$477.4M 114.93% YoY	-$377.0M 93.45% YoY
Common Stock	$52.00K 550.0% YoY	N/A	$45.00K 462.5% YoY	$8.000K 33.33% YoY	$8.000K N/A	$8.000K N/A	$8.000K 33.33% YoY	$6.000K 0.0% YoY	N/A	N/A	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$56.76M -108.25% YoY	-$21.08M -96.79% YoY	-$997.0K -99.83% YoY	-$784.1M 28.13% YoY	-$687.8M 16.57% YoY	-$657.7M 17.15% YoY	-$601.2M 17.11% YoY	-$611.9M 68.62% YoY	-$590.0M 133.09% YoY	-$561.4M N/A	-$513.4M 152.21% YoY	-$362.9M 656.98% YoY	-$253.1M -717.69% YoY	-$203.5M -253.63% YoY	-$47.94M -118.76% YoY	$40.98M -84.48% YoY	$132.5M -63.91% YoY
Total Liabilities & Shareholders Equity	$559.9M -19.07% YoY	$579.5M -10.0% YoY	$614.7M -9.35% YoY	$599.7M -13.46% YoY	$691.7M -2.74% YoY	$643.8M -12.41% YoY	$678.1M -12.44% YoY	$692.9M -25.43% YoY	$711.2M -27.91% YoY	$735.0M N/A	$774.5M -27.09% YoY	$929.2M -23.72% YoY	$986.6M -23.79% YoY	$1.062B -22.99% YoY	$1.218B -16.94% YoY	$1.295B -12.27% YoY	$1.379B 194.74% YoY